Income Breakdown
| TV Revenue | $5.7M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $486K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $84K |
Expense Breakdown
| Player Wages | $5.8M |
| Staff Wages | $74K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $67K |
| Facility Maintenance | $1.9M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Sep 2027 |
$6.2M |
$7.8M |
$-1.6M |
$21.3M |
| Aug 2027 |
$6.8M |
$6.1M |
$768K |
$47.2M |
| Jul 2027 |
$7.0M |
$8.1M |
$-1.1M |
$46.4M |
| Jun 2027 |
$19.1M |
$6.2M |
$12.9M |
$47.5M |
| May 2027 |
$50.3M |
$8.5M |
$41.7M |
$34.6M |
| Apr 2027 |
$8.8M |
$8.2M |
$648K |
$-7.1M |
| Mar 2027 |
$8.0M |
$7.0M |
$1.1M |
$-7.8M |
| Feb 2027 |
$9.4M |
$7.3M |
$2.0M |
$-8.8M |
| Jan 2027 |
$8.1M |
$7.3M |
$782K |
$-10.8M |
| Dec 2026 |
$3.5M |
$5.7M |
$-2.1M |
$-11.6M |
| Nov 2026 |
$2.0M |
$5.4M |
$-3.4M |
$-9.5M |
| Oct 2026 |
$1.2M |
$12.6M |
$-11.4M |
$-6.1M |